REIT—Diversified Stocks

#
6687	GNL-PB Global Net Lease Inc 6.875% Series B Cumulative Redeemable Perp	20.94 USD	-0.85%	-4.34%	-4.82%	-7.67%	1.64 B USD
6688	GNL-PA Global Net Lease Inc 7.25% Series A Cumulative Redeemable Prefe	21.74 USD	+0.79%	-3.55%	-3.68%	-6.41%	1.64 B USD
6689	GNL-PD Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Per	22.22 USD	+0.82%	-1.29%	-5.85%	-7.88%	1.64 B USD
6732	CTO-PA CTO Realty Growth Inc 6.375% Series A Cumulative Redeemable Pre	19.93 USD	+1.84%	+1.01%	-0.60%	-6.43%	767.70 M USD
6771	GOODN Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock	19.95 USD	-0.35%	-3.06%	-10.38%	-9.73%	613.81 M USD
6772	GOODO Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share	18.05 USD	+0.50%	-2.17%	-9.84%	-9.07%	613.81 M USD
7281	SQFTP Presidio Property Trust, Inc. - 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share	6.08 USD	0.00%	-2.72%	-13.14%	-60.62%	1.25 M USD
7282	SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants	0.0180 USD	+20.00%	+30.43%	+32.35%	-49.44%	1.25 M USD

Nouvelles REIT—Diversified Stocks

SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants	0.0180	+20.00%
CTO-PA CTO Realty Growth Inc 6.375% Series A Cumulative Redeemable Pre	19.93	+1.84%
EPRT Essential Properties Realty Trust, Inc. Common Stock	25.35	+1.20%
ESRT Empire State Realty Trust, Inc. Class A Common Stock	4.62	+0.87%
GNL-PD Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Per	22.22	+0.82%
GNL-PA Global Net Lease Inc 7.25% Series A Cumulative Redeemable Prefe	21.74	+0.79%
GOODO Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share	18.05	+0.50%
NXDT NexPoint Diversified Real Estate Trust Common Stock	5.16	+0.39%

GIPR Generation Income Properties Inc. - Common stock	0.42	-8.70%
GNL Global Net Lease, Inc. Common Stock	7.76	-2.63%
SQFT Presidio Property Trust, Inc. - Class A Common Stock	0.87	-2.25%
SAFE Safehold Inc. New Common Stock	11.99	-0.91%
GNL-PB Global Net Lease Inc 6.875% Series B Cumulative Redeemable Perp	20.94	-0.85%
GNL-PE Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Pe	21.82	-0.46%
FVR FrontView REIT, Inc. Common Stock	16.61	-0.42%
CTO CTO Realty Growth, Inc. Common Stock	20.48	-0.39%